Other

Collateral already posted, aggregate fair value

Bank of New York Mellon Collateral already posted, aggregate fair value decreased by 35.5% to $1.01B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 48.0%, from $1.94B to $1.01B. Over 5 years (FY 2020 to FY 2025), Collateral already posted, aggregate fair value shows a downward trend with a -28.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ4 2024

How to read this metric

An increase indicates higher collateral requirements, which can reduce available cash and liquidity.

Detailed definition

This represents the total fair value of cash or other assets that the company has pledged to counterparties as collatera...

Peer comparison

Highly relevant for energy companies during periods of high commodity price volatility.

Metric ID: other_collateral_already_posted_aggregate_fair_value

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$5.71B$5.22B$5.39B$4.05B$4.21B$5.67B$3.48B$1.60B$2.68B$1.52B$1.00B$1.01B$1.19B$1.02B$1.94B$854.00M$1.17B$1.56B$1.01B
QoQ Change-8.7%+3.3%-24.9%+4.0%+34.6%-38.5%-54.1%+67.7%-43.3%-34.1%+0.8%+17.9%-14.7%+91.1%-56.0%+37.0%+33.7%-35.5%
YoY Change-26.3%+8.6%-35.3%-60.5%-36.3%-73.2%-71.3%-36.9%-55.6%-33.2%+93.8%-15.4%-1.7%+54.1%-48.0%
Range$854.00M$5.71B
CAGR-32.0%
Avg YoY Growth-22.5%
Median YoY Growth-35.3%

Collateral already posted, aggregate fair value at Other Companies

Frequently Asked Questions

What is Bank of New York Mellon's collateral already posted, aggregate fair value?
Bank of New York Mellon (BK) reported collateral already posted, aggregate fair value of $1.01B in Q4 2025.
How has Bank of New York Mellon's collateral already posted, aggregate fair value changed year-over-year?
Bank of New York Mellon's collateral already posted, aggregate fair value decreased by 48.0% year-over-year, from $1.94B to $1.01B.
What is the long-term trend for Bank of New York Mellon's collateral already posted, aggregate fair value?
Over 5 years (2020 to 2025), Bank of New York Mellon's collateral already posted, aggregate fair value has grown at a -28.9% compound annual growth rate (CAGR), from $5.57B to $1.01B.
What does collateral already posted, aggregate fair value mean?
The total value of assets the company has set aside as security for its derivative contracts.